Key Financial Data Of Reporting Company

HOSHIIRYO-SANKI CO., LTD. - Filing #7323530

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,382,387,000 JPY
14,778,211,000 JPY
11,784,504,000 JPY
13,779,777,000 JPY
10,931,601,000 JPY
12,771,787,000 JPY
10,210,838,000 JPY
11,809,283,000 JPY
9,316,852,000 JPY
10,878,661,000 JPY
Ordinary profit (loss)
1,744,762,000 JPY
2,038,153,000 JPY
1,556,997,000 JPY
1,817,768,000 JPY
1,403,685,000 JPY
1,620,980,000 JPY
1,298,277,000 JPY
1,462,987,000 JPY
989,811,000 JPY
1,075,247,000 JPY
Profit (loss)
1,208,647,000 JPY
1,089,140,000 JPY
970,720,000 JPY
890,059,000 JPY
681,378,000 JPY
Share capital
436,180,000 JPY
436,180,000 JPY
436,180,000 JPY
436,180,000 JPY
436,180,000 JPY
Total number of issued shares
3,420,000 xbrli:shares
3,420,000 xbrli:shares
3,420,000 xbrli:shares
3,420,000 xbrli:shares
3,420,000 xbrli:shares
Net assets
17,372,932,000 JPY
15,214,874,000 JPY
13,778,214,000 JPY
15,591,462,000 JPY
14,509,818,000 JPY
12,826,795,000 JPY
13,461,320,000 JPY
11,912,314,000 JPY
13,033,140,000 JPY
11,633,226,000 JPY
Total assets
23,037,216,000 JPY
20,373,478,000 JPY
19,121,802,000 JPY
21,247,181,000 JPY
20,252,282,000 JPY
18,164,128,000 JPY
18,988,261,000 JPY
17,239,987,000 JPY
17,408,817,000 JPY
15,877,414,000 JPY
Net assets per share
5,481.61
4,877.89
4,422.06
4,931.68
4,594.54
4,123.08
4,289.53
3,855.53
3,933.55
3,565.50
Dividend paid per share
70.00
60.00
55.00
50.00
50.00
Interim dividend paid per share
35.00
30.00
25.00
25.00
25.00
Basic earnings (loss) per share
387.91
450.70
350.09
402.98
314.16
358.33
280.41
313.14
208.51
224.88
Diluted earnings per share
Equity-to-asset ratio
0.742 xbrli:pure
0.747 xbrli:pure
0.721 xbrli:pure
0.723 xbrli:pure
0.706 xbrli:pure
0.706 xbrli:pure
0.698 xbrli:pure
0.691 xbrli:pure
0.737 xbrli:pure
0.733 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.087 xbrli:pure
0.082 xbrli:pure
0.085 xbrli:pure
0.078 xbrli:pure
0.080 xbrli:pure
0.076 xbrli:pure
0.076 xbrli:pure
0.059 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
11.5 xbrli:pure
11.2 xbrli:pure
9.7 xbrli:pure
10.6 xbrli:pure
9.3 xbrli:pure
13.4 xbrli:pure
12.0 xbrli:pure
26.1 xbrli:pure
24.2 xbrli:pure
Payout ratio
0.180 xbrli:pure
0.171 xbrli:pure
0.175 xbrli:pure
0.178 xbrli:pure
0.240 xbrli:pure
Net cash provided by (used in) operating activities
2,395,450,000 JPY
2,288,045,000 JPY
1,974,706,000 JPY
2,479,641,000 JPY
1,462,977,000 JPY
Net cash provided by (used in) investing activities
-744,854,000 JPY
-1,059,128,000 JPY
-690,264,000 JPY
-64,142,000 JPY
-1,379,277,000 JPY
Net cash provided by (used in) financing activities
-902,905,000 JPY
-957,694,000 JPY
-936,899,000 JPY
-1,440,618,000 JPY
-882,250,000 JPY
Cash and cash equivalents
9,755,745,000 JPY
8,991,480,000 JPY
8,720,258,000 JPY
8,372,714,000 JPY
7,397,834,000 JPY
Number of employees
31 xbrli:pure
51 xbrli:pure
51 xbrli:pure
31 xbrli:pure
486 xbrli:pure
339 xbrli:pure
334 xbrli:pure
470 xbrli:pure
439 xbrli:pure
313 xbrli:pure
431 xbrli:pure
305 xbrli:pure
418 xbrli:pure
288 xbrli:pure
Average number of temporary employees
0 xbrli:pure
21 xbrli:pure
21 xbrli:pure
0 xbrli:pure
94 xbrli:pure
79 xbrli:pure
76 xbrli:pure
93 xbrli:pure
94 xbrli:pure
77 xbrli:pure
107 xbrli:pure
91 xbrli:pure
108 xbrli:pure
90 xbrli:pure
Total shareholder return
1.3960 xbrli:pure
1.0542 xbrli:pure
0.8903 xbrli:pure
0.9849 xbrli:pure
1.4023 xbrli:pure
Total return on share price index
1.9619 xbrli:pure
1.3881 xbrli:pure
1.3118 xbrli:pure
1.2863 xbrli:pure
0.9050 xbrli:pure

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